PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$895M
(+9.3%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
224
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$50M |
| 3 |
ARK Innovation ETF
ARKK
|
+$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Churchill Downs
CHDN
$6.93B
| $2.07M | 0.02% |
18,212
+13,342
| +274% | +$1.52M |
|
702
Intercontinental Exchange
ICE
$101B
| $2.07M | 0.02% |
18,503
+3,266
| +21% | +$365K |
|
703
Chipotle Mexican Grill
CMG
$52.2B
| $2.06M | 0.02% |
72,450
+10,800
| +18% | +$307K |
|
704
Baidu
BIDU
$38.4B
| $2.06M | 0.02% |
9,442
-4,416
| -32% | -$961K |
|
705
Hewlett Packard
HPE
$32.8B
| $2.05M | 0.02% |
130,137
-3,803
| -3% | -$59.8K |
|
706
Fifth Third Bancorp
FITB
$30B
| $2.04M | 0.02% |
54,377
+35,467
| +188% | +$1.33M |
|
707
Occidental Petroleum
OXY
$45.3B
| $2.04M | 0.02% |
76,491
+47,216
| +161% | +$1.26M |
|
708
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.03M | 0.02% |
35,082
-1,402
| -4% | -$81K |
|
709
LyondellBasell Industries
LYB
$17.8B
| $2.03M | 0.02% |
19,477
+8,977
| +85% | +$934K |
|
|
CEY
710
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $2.02M | 0.02% |
84,888
-31,116
| -27% | -$740K |
|
|
QHY
711
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $2.02M | 0.02% |
38,770
+7,795
| +25% | +$406K |
|
712
Global X MSCI Greece ETF
GREK
$307M
| $2.02M | 0.02% |
76,183
+667
| +0.9% | +$17.6K |
|
713
Snap
SNAP
$12.3B
| $2.01M | 0.02% |
38,477
-18,501
| -32% | -$967K |
|
714
L3Harris
LHX
$52.5B
| $2.01M | 0.02% |
9,922
-6,338
| -39% | -$1.28M |
|
715
MGM Resorts International
MGM
$9.62B
| $2M | 0.02% |
52,732
+11,460
| +28% | +$436K |
|
716
British American Tobacco
BTI
$125B
| $2M | 0.02% |
51,602
+24,685
| +92% | +$956K |
|
717
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2M | 0.02% |
32,936
-2,239
| -6% | -$136K |
|
718
Generac Holdings
GNRC
$11B
| $1.99M | 0.02% |
6,085
+3,107
| +104% | +$1.02M |
|
719
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $1.99M | 0.02% |
41,691
-4,359
| -9% | -$208K |
|
720
Vanguard Materials ETF
VAW
$2.92B
| $1.98M | 0.02% |
11,454
+2,039
| +22% | +$352K |
|
721
Global X FinTech ETF
FINX
$301M
| $1.98M | 0.02% |
44,807
+5,835
| +15% | +$257K |
|
722
Welltower
WELL
$113B
| $1.98M | 0.02% |
27,593
-4,907
| -15% | -$351K |
|
723
Equinox Gold
EQX
$8.58B
| $1.98M | 0.02% |
247,165
-9,895
| -4% | -$79.1K |
|
724
MetLife
MET
$53.4B
| $1.97M | 0.02% |
32,473
+796
| +3% | +$48.4K |
|
725
iShares US Real Estate ETF
IYR
$3.66B
| $1.97M | 0.02% |
21,416
-4,534
| -17% | -$417K |
|